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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.43M +$1.14M +69,441 +398%
Citigroup
27
Citigroup
New York
$1.42M -$568K -34,618 -29%
State Street
28
State Street
Massachusetts
$1.33M +$55.2K +3,368 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.31M – – –
KCM
30
Kornitzer Capital Management
Kansas
$1.3M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M -$2.12K -129 -0.2%
MCM
32
McKinley Capital Management
Alaska
$1.12M -$140K -8,561 -11%
LPL Financial
33
LPL Financial
California
$1.1M +$10K +610 +0.9%
BTS
34
BB&T Securities
Virginia
$1.05M -$78.8K -4,805 -7%
CS
35
Credit Suisse
Switzerland
$981K +$107K +6,501 +12%
SC
36
Searle & Co
Connecticut
$980K – – –
ARM
37
Adirondack Research & Management
New York
$914K +$914K +55,749 New
YMRC
38
Yorktown Management & Research Company
Virginia
$902K – – –
Ameriprise
39
Ameriprise
Minnesota
$887K +$68.3K +4,168 +8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$817K +$2.18K +133 +0.3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$815K – – –
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$815K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$760K +$760K +46,389 New
SAM
44
Shell Asset Management
Netherlands
$688K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$679K +$131K +7,997 +24%
WSC
46
Wellington Shields & Co
New York
$641K – – –
AG
47
Advisor Group
Arizona
$641K +$189K +11,534 +42%
Allianz Asset Management
48
Allianz Asset Management
Germany
$624K +$624K +38,040 New
BAM
49
Belpointe Asset Management
Nevada
$566K -$58.5K -3,565 -9%
SAM
50
Silvercrest Asset Management
New York
$566K – – –
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